RFC

Russell Frank Company Portfolio holdings

AUM $56.9B
1-Year Est. Return 2.13%
This Quarter Est. Return
1 Year Est. Return
+2.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.9B
AUM Growth
-$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,191
New
Increased
Reduced
Closed

Top Buys

1
+$74.2M
2
+$69.5M
3
+$67.1M
4
ESS icon
Essex Property Trust
ESS
+$54M
5
DUK icon
Duke Energy
DUK
+$48M

Top Sells

1
+$87.7M
2
+$83.8M
3
+$77.6M
4
SBUX icon
Starbucks
SBUX
+$73.2M
5
RTX icon
RTX Corp
RTX
+$69.6M

Sector Composition

1 Financials 18.07%
2 Healthcare 12.54%
3 Technology 11.84%
4 Industrials 10.23%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANTX
1576
DELISTED
Anthem, Inc.
ANTX
$3.27M 0.01%
70,000
+12,000
INOV
1577
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$3.27M 0.01%
176,421
-61,346
SBY
1578
DELISTED
Silver Bay Realty Trust Corp.
SBY
$3.26M 0.01%
219,507
+79,717
EBF icon
1579
Ennis
EBF
$466M
$3.24M 0.01%
165,877
+9,163
KEYW
1580
DELISTED
The KEYW Holding Corporation
KEYW
$3.24M 0.01%
488,202
+115,184
CLS icon
1581
Celestica
CLS
$32.8B
$3.22M 0.01%
292,885
-105,955
PE
1582
DELISTED
PARSLEY ENERGY INC
PE
$3.22M 0.01%
142,476
-18,459
PBI icon
1583
Pitney Bowes
PBI
$1.69B
$3.22M 0.01%
149,435
+37,903
VMI icon
1584
Valmont Industries
VMI
$8.05B
$3.22M 0.01%
25,993
-1,395
ALNT icon
1585
Allient
ALNT
$936M
$3.22M 0.01%
268,232
+27,576
RNST icon
1586
Renasant Corp
RNST
$3.48B
$3.21M 0.01%
97,542
+6,715
MGNI icon
1587
Magnite
MGNI
$2.37B
$3.21M 0.01%
175,454
+88,448
COR
1588
DELISTED
Coresite Realty Corporation
COR
$3.2M 0.01%
45,768
-9,979
GWB
1589
DELISTED
Great Western Bancorp, Inc.
GWB
$3.2M 0.01%
117,466
-194,808
MTRX icon
1590
Matrix Service
MTRX
$332M
$3.2M 0.01%
180,740
+93,900
SRG
1591
Seritage Growth Properties
SRG
$185M
$3.2M 0.01%
64,000
+10,090
VAL
1592
DELISTED
Valspar
VAL
$3.19M 0.01%
29,799
-16,544
SODA
1593
DELISTED
SodaStream International Ltd
SODA
$3.18M 0.01%
226,066
-11,700
DWRE
1594
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$3.18M 0.01%
81,300
+50,274
ATI icon
1595
ATI
ATI
$15.2B
$3.17M 0.01%
194,723
+39,857
ABAX
1596
DELISTED
Abaxis Inc
ABAX
$3.17M 0.01%
+69,850
CBZ icon
1597
CBIZ
CBZ
$2.82B
$3.16M 0.01%
313,601
-19,300
NGVC icon
1598
Vitamin Cottage Natural Grocers
NGVC
$571M
$3.16M 0.01%
148,495
+119,927
OMF icon
1599
OneMain Financial
OMF
$8.02B
$3.16M 0.01%
115,170
-260,931
FRPH icon
1600
FRP Holdings
FRPH
$436M
$3.15M 0.01%
177,028
-6,000
62 63
64
65 66